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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
+$39M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132

Top Buys

Rank Stock Value
1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$8.94M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.73M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.55M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.23M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 6.74%
3 Financials 5.9%
4 Healthcare 3.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$6.26M 0.25%
263,260
+36,548
+16% +$856K
COST icon
77
Costco
COST
$415B
$6.16M 0.25%
6,945
+356
+5% +$309K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.12M 0.24%
21,625
+1,646
+8% +$449K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$6.1M 0.24%
23,186
-999
-4% -$253K
MA icon
80
Mastercard
MA
$518B
$5.94M 0.24%
12,025
-597
-5% -$278K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$32B
$5.88M 0.23%
112,716
-258
-0.2% -$12.7K
GS icon
82
Goldman Sachs
GS
$303B
$5.87M 0.23%
11,863
+459
+4% +$225K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.2B
$5.67M 0.23%
18,146
-855
-4% -$259K
FISV
84
Fiserv Inc
FISV
$28B
$5.35M 0.21%
29,798
-28
-0.1% -$4.62K
CRM icon
85
Salesforce
CRM
$206B
$5.34M 0.21%
19,523
+166
+0.9% +$42.5K
BAC icon
86
Bank of America
BAC
$428B
$5.21M 0.21%
131,312
+22,679
+21% +$909K
PG icon
87
Procter & Gamble
PG
$333B
$5.09M 0.2%
31,187
-493
-2% -$83.7K
DIS icon
88
Walt Disney
DIS
$184B
$5.05M 0.2%
52,623
+3,209
+6% +$295K
MCD icon
89
McDonald's
MCD
$184B
$5.04M 0.2%
16,547
-165
-1% -$45.5K
ABT icon
90
Abbott
ABT
$193B
$4.87M 0.19%
42,700
+11,768
+38% +$1.29M
ACN icon
91
Accenture
ACN
$115B
$4.79M 0.19%
13,550
-359
-3% -$118K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.6M 0.18%
176,022
-4,573
-3% -$118K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.59M 0.18%
20,881
-1,283
-6% -$273K
AXP icon
94
American Express
AXP
$226B
$4.59M 0.18%
16,926
-422
-2% -$105K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.98B
$4.56M 0.18%
50,228
-1,412
-3% -$124K
AVGO icon
96
Broadcom
AVGO
$1.77T
$4.51M 0.18%
26,119
-161
-0.6% -$25.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.44M 0.18%
39,368
-1,286
-3% -$141K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$4.4M 0.18%
46,928
+2,640
+6% +$239K
DHR icon
99
Danaher
DHR
$152B
$4.38M 0.17%
15,750
+2,305
+17% +$610K
V icon
100
Visa
V
$709B
$4.33M 0.17%
15,734
+349
+2% +$94.4K
2 3
4
5 6

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
  • Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
  • Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
  • Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
  • Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
  • Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.